Revenues and expenditures
Current budget revenues
24 365 862 €
Capital budget revenues
6 206 367 €
Current budget expenditure
21 507 237 €
Capital budget expenditure
9 808 371 €
Obligations at least 60 days overdue
–
Short-term receivables
1 375 058 €
Long-term liabilities
11 815 377 €
Short-term liabilities
1 649 175 €
Non-current assets
99 945 398 €
Financial accounts
4 274 017 €
Bank loans and assistance
5 646 950 €
Principal repayments
1 084 180 €
Interest payments
501 494 €